APTECHT
185.35
2019-01-04
APTECH LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.5801 0.709
Current ratio 2.84 2.48
WC days 201.63 144.63
EBITDA (%) 19.08 20.09
FCF (Rs Cr.) 1.04 0
ROCE (%) 10.12 13.46
ROE (%) 8.44 12.31

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.79 0.7
Div. payout (%) 73.26 42.48
Int. Coverage 381 0
LT D/E 0 0
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 1.0428 1.0428
Div. yield (%) 1 1
EV (Rs Cr.) 991.39 986.25
P/BV 4.56 3.96
P/E 54.03 32.18
PEG 0.49 0.45
P/S 6.47 4.5

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 56.63 65.18
3Y growth BV/s (%) 7 17
Cash (Rs Cr.) 38.37 43.51
Total Debt (Rs Cr.) 0 0
Net block (Rs Cr.) 21.73 28

P&L metrics STANDALONE CONSOLIDATED
DPS 3.5 3.41
EPS 4.78 8.02
Net Income (Rs Cr.) 19.06 32
Operating profit (Rs Cr.) 10.49 28
No. of o/s shares 3.989 3.989
Revenue (Rs Cr.) 159.14 229
Total Income (Rs Cr.) 179.02 249

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 37 326
3Y growth CEPS -0.92 -0.25
CFF (Rs Cr.) -14.46 -14
CFI (Rs Cr.) 14.01 0
CFO (Rs Cr.) 1.49 13
FCF (Rs Cr.) 1.04 0
3Y growth Op. CF (%) -92 -25

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 17 55
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 16 105
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 16 104
1Y growth Op. CF (%) -85 -50
1Q growth revenue (%) 0 0
3Y growth revenue (%) 61 37
4Q growth revenue (%) 0 0